Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/12/2020 | OWN/2020-21/R/39 | 54,425 | 19/12/2020 | OWN/2020-21/P/33 | 500 | |||||||||
19/12/2020 | OWN/2020-21/R/40 | 760 | 19/12/2020 | OWN/2020-21/P/41 | 900 | |||||||||
19/12/2020 | OWN/2020-21/R/41 | 506 | 22/12/2020 | OWN/2020-21/P/34 | 700 | |||||||||
19/12/2020 | OWN/2020-21/R/52 | 1,000 | 24/12/2020 | OWN/2020-21/P/35 | 13,256 | |||||||||
19/12/2020 | OWN/2020-21/R/53 | 900 | 24/12/2020 | OWN/2020-21/P/42 | 4,500 | |||||||||
22/12/2020 | OWN/2020-21/R/42 | 695 | 30/12/2020 | OWN/2020-21/P/36 | 4,037 | |||||||||
22/12/2020 | OWN/2020-21/R/43 | 6,530 | 30/12/2020 | OWN/2020-21/P/43 | 100 | |||||||||
22/12/2020 | OWN/2020-21/R/54 | 5,900 | ||||||||||||
24/12/2020 | OWN/2020-21/R/44 | 9,240 | ||||||||||||
24/12/2020 | OWN/2020-21/R/45 | 3,253 | ||||||||||||
24/12/2020 | OWN/2020-21/R/55 | 8,100 | ||||||||||||
24/12/2020 | OWN/2020-21/R/56 | 4,700 | ||||||||||||
26/12/2020 | FFC/2020-21/R/4 | 8,223 | ||||||||||||
26/12/2020 | TSC/2020-21/R/18 | 574 | ||||||||||||
30/12/2020 | OWN/2020-21/R/46 | 2,200 | ||||||||||||
30/12/2020 | OWN/2020-21/R/47 | 1,037 | ||||||||||||
30/12/2020 | OWN/2020-21/R/57 | 4,000 | ||||||||||||
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